Chartwell Investment Partners, LLC Edwards Lifesciences Corp Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$81.41 - $94.33 $1.14 Million - $1.32 Million	-13,982 Reduced 38.47%	22,363 $2.11 Million
Q1 2023 Apr 14, 2023	BUY	$74.26 - $84.51 $1.38 Million - $1.57 Million	18,599 Added 104.81%	36,345 $3.01 Million
Q2 2022 Aug 01, 2022	BUY	$86.5 - $128.27 $22,922 - $33,991	265 Added 1.52%	17,746 $1.69 Million
Q1 2022 Apr 26, 2022	BUY	$101.96 - $128.34 $104,305 - $131,291	1,023 Added 6.22%	17,481 $2.06 Million
Q2 2021 Jul 19, 2021	SELL	$83.84 - $104.76 $880,487 - $1.1 Million	-10,502 Reduced 38.95%	16,458 $1.7 Million
Q1 2021 May 03, 2021	SELL	$78.68 - $90.67 $89,773 - $103,454	-1,141 Reduced 4.06%	26,960 $2.26 Million
Q4 2020 Feb 09, 2021	BUY	$71.69 - $91.23 $38,497 - $48,990	537 Added 1.95%	28,101 $2.56 Million
Q3 2020 Nov 16, 2020	BUY	$67.19 - $87.44 $39,843 - $51,851	593 Added 2.2%	27,564 $2.2 Million
Q2 2020 Jul 29, 2020	BUY	$57.54 - $76.95 $1.08 Million - $1.44 Million	18,777 Added 229.16%	26,971 $1.86 Million
Q1 2020 Apr 30, 2020	SELL	$52.41 - $81.0 $13,102 - $20,250	-250 Reduced 2.96%	8,194 $1.55 Million
Q4 2019 Jan 29, 2020	BUY	$71.7 - $82.09 $66,322 - $75,933	925 Added 12.3%	8,444 $1.97 Million
Q3 2019 Oct 29, 2019	SELL	$61.55 - $75.43 $8,001 - $9,805	-130 Reduced 1.7%	7,519 $1.65 Million
Q2 2019 Aug 19, 2019	SELL	$55.74 - $64.41 $12,430 - $14,363	-223 Reduced 2.83%	7,649 $1.41 Million
Q1 2019 Apr 11, 2019	BUY	$47.89 - $64.05 $143,574 - $192,021	2,998 Added 61.51%	7,872 $1.51 Million
Q3 2017 Nov 08, 2017	BUY	$36.29 - $38.83 $176,877 - $189,257	4,874	4,874 $532,000

Others Institutions Holding EW

# of Institutions

1,417

Shares Held

469M

Call Options Held

2.44M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

53.6M
Shares

$3.51 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.34 Billion
0.11% of portfolio
State Street Corp Boston, MA

26M
Shares

$1.7 Billion
0.11% of portfolio
Alliancebernstein L.P. New York, NY

20.3M
Shares

$1.33 Billion
0.68% of portfolio
Wellington Management Group LLP Boston, MA

16.9M
Shares

$1.11 Billion
0.29% of portfolio

View Full List

About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $40.5B
Description
Edwards Lifesciences Corporation provides products and technologies for structural heart disease, and critical care and surgical monitoring in the United States, Europe, Japan, and internationally. It offers transcatheter heart valve replacement products for the minimally invasive replacement of heart valves; and transcatheter heart valve repair...

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